FIRST CITIZENS BANK & TRUST CO
BankPosition in ADP — Automatic Data Processing Inc
CIK 1092203
RALEIGH, NC
Position in ADP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,700,836
+$265,725 QoQ
Shares Held
12,060
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#752
of 2,277 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $20,863,144 across 20 Software - Application names. ADP ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
41,955 | $4,165,291 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
12,060 | $2,700,836 | |
| 3 | PAYX |
Paychex Inc
|
21,358 | $2,100,131 | |
| 4 | FICO |
Fair Isaac Corp
|
1,698 | $2,028,735 | |
| 5 | MANH |
Manhattan Associates Inc
|
12,287 | $1,710,964 | |
| 6 | APPF |
Appfolio Inc
|
9,203 | $1,475,701 | |
| 7 | PEGA |
Pegasystems Inc
|
35,864 | $1,074,844 | |
| 8 | LYFT |
Lyft, Inc.
|
55,301 | $807,947 |
All Filings in ADP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700,836 | 12,060 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,435,111 | 11,985 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,144,121 | 12,223 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,601,832 | 12,272 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,088,767 | 13,258 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,756,490 | 22,114 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,570,324 | 22,445 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,454,450 | 23,324 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,458,362 | 22,868 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,702,062 | 22,832 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,199,329 | 5,148 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,190,630 | 4,949 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,113,236 | 5,065 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,911,055 | 8,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $658,775 | 2,758 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $634,010 | 2,803 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $588,532 | 2,802 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $260,305 | 1,144 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $269,264 | 1,092 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||